SIHY ETF top 10 holdings are 15.0% of the fund as of Sep 4, 2026

$44.90

AUM$149M

TER0.48%

Holdings233

See how much of SIHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SIHY ETF top 10 holdings are 15.0% of the fund as of Sep 4, 2026

$44.90

Harbor Ares Systematic High Yield ETF

AUM$149M

TER0.48%

Holdings233

See how much of SIHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIHY holds 15.0% of its assets in its 10 largest positions as of Sep 4, 2026. SIHY is Harbor Ares Systematic High Yield ETF.

Showing top 50 of 216 holdings · as of Sep 4, 2026

SIHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash and Other Assets Less Liabilities	3.90%	3.9%	-	-	-	-
2	Debt	Carvana CoConsumer Disc. · Specialty Retail	1.30%	5.2%	1,823,860	$2.01M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	Debt	Novelis Corp	1.30%	6.5%	2,000,000	$1.94M
4	—	Pbf Holding Company Llc 144A 7.256/01/2034	1.30%	7.8%	1,805,000	$1.86M
5	—	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	1.20%	9.0%	1,700,000	$1.78M
6	Debt	Centene Corp	1.20%	10.2%	2,100,000	$1.83M
7	CIEN	Ciena Corp.	1.20%	11.4%	1,825,000	$1.73M
8	—	Humana Inc 6.625% Flt 03/09/56	1.20%	12.6%	1,800,000	$1.79M
9	—	Par Petroleum Llc 144A 7.386/01/2034	1.20%	13.8%	1,652,000	$1.72M
10	—	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	1.20%	15.0%	1,700,000	$1.72M
11	—	Prog Holdings, Inc. 2029-11-15	1.20%	16.2%	1,850,000	$1.82M
12	Debt	Talos Production I	1.20%	17.4%	1,667,000	$1.73M
13	VSXY	Victorias Secret & Co 144A 4.63% Jul 15, 2029	1.20%	18.6%	1,910,000	$1.85M
14	Debt	Vermilion Energy Inc	1.10%	19.7%	1,698,000	$1.71M
15	Debt	Allegiant Trav	1.10%	20.8%	1,692,000	$1.70M
16	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	1.10%	21.9%	1,569,000	$1.71M
17	—	Davita Inc	1.10%	23.0%	1,846,000	$1.70M
18	IAG	Iamgold Corp.	1.10%	24.1%	1,683,000	$1.68M
19	Debt	Park-Ohio Indust	1.10%	25.2%	1,566,000	$1.65M
20	—	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	1.10%	26.3%	1,532,000	$1.62M
21	Debt	Ttm Technologies I	1.10%	27.4%	1,773,000	$1.71M
22	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030	1.00%	28.4%	1,458,000	$1.44M
23	Debt	Turning Point Brands Inc	1.00%	29.4%	1,472,000	$1.51M
24	Debt	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.90%	30.3%	1,400,000	$1.38M
25	—	California Resources Corp 144A Jan 15, 2034 7.0	0.90%	31.2%	1,292,000	$1.30M
26	Debt	Elastic Nv	0.90%	32.1%	1,417,000	$1.37M
27	ECPG	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	0.90%	33.0%	1,302,000	$1.31M
28	SPH	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	0.90%	33.9%	1,400,000	$1.32M
29	Debt	Bombardier Inc	0.80%	34.7%	1,082,000	$1.19M
30	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.80%	35.5%	1,199,000	$1.17M
31	—	Energy Transfer Lp Regd V/R 8.00000000	0.80%	36.3%	1,100,000	$1.15M
32	Debt	Hilton Domestic Operating Co Inc	0.80%	37.1%	1,200,000	$1.13M
33	Debt	Match Group Holdings Ii Llc	0.80%	37.9%	1,156,000	$1.14M
34	Debt	Petco Health &	0.80%	38.7%	1,200,000	$1.22M
35	—	Alaska Airlines Inc 144A 6.56/01/2031	0.70%	39.4%	1,051,000	$1.05M
36	—	Cvr Energy Inc. 7.5%	0.70%	40.1%	998,000	$1.03M
37	—	Cimpress Nv 7.38% 09-15-2032	0.70%	40.8%	1,000,000	$1.01M
38	Debt	Diversified Healthcare T	0.70%	41.5%	1,100,000	$1.00M
39	—	Edison Internatio V/R 06/15/53	0.70%	42.2%	1,100,000	$1.11M
40	Debt	Enquest Plc	0.70%	42.9%	950,000	$1.00M
41	Debt	Fair Isaac Corp	0.70%	43.6%	1,137,000	$1.11M
42	—	Iron Mountain Information Management Services Inc	0.70%	44.3%	1,085,000	$1.03M
43	Debt	Kss	0.70%	45.0%	1,100,000	$1.00M
44	—	Gen Digital Inc 6.25 2033-04-01	0.70%	45.7%	1,050,000	$1.05M
45	Debt	Brundage-Bone Concrete Pumping Holdings Inc	0.70%	46.4%	1,003,000	$1.03M
46	—	Onemain Finance Corp 09/15/2033	0.70%	47.1%	1,100,000	$1.08M
47	—	Pg&e Corp. 5.000000% 07/01/2028	0.70%	47.8%	1,000,000	$990.0K
48	Debt	Seagate Data Stor Company Guar 12/32 9.625	0.70%	48.5%	1,000,000	$1.10M
49	—	Tutor Perini Corp 144A 6.637/15/2033	0.70%	49.2%	972,000	$979.0K
50	Debt	Wabash National Corp	0.70%	49.9%	1,048,000	$997.0K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 166 holdings of SIHY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SIHY ETF All Holdings

SIHY holdings total 233 positions. The top 10 holdings account for 15.0% of the fund, led by Cash and Other Assets Less Liabilities at 3.9%, Carvana Co 14% 06/01/31 at 1.3%, Novelis Corp. 4.75% 01/30/2030 at 1.3%.

SIHY portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 11.3%.

SIHY sectors provide a detailed breakdown. SIHY overlap shows how holdings compare to other funds in your portfolio.

Compare SIHY

SIHY vs SPY SIHY vs QQQ SIHY vs VOO SIHY vs VTI SIHY vs IVV SIHY vs SCHD SIHY vs VYM SIHY vs VXUS

SIHY ETF Holdings

216 of 233 holdings

Sector

Industry

Sort By

1
Cash and Other Assets Less Liabilities
Other
3.90%
2
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.30%
3
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
1.30%
4
Pbf Holding Company Llc 144A 7.256/01/2034
Other
1.30%
5
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
1.20%
6
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
1.20%
7
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
1.20%
8
Humana Inc 6.625% Flt 03/09/56
Other
1.20%
9
Par Petroleum Llc 144A 7.386/01/2034
Other
1.20%
10
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
1.20%
11
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
1.20%
12
Talos Production I 8% 07/15/34
Other
1.20%
13
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
1.20%
14
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
1.10%
15
Allegiant Trav 7.125% 07/01/31
Other
1.10%
16
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
1.10%
17
Davita Inc
DVA 3.75 02/15/31 14Health Care
1.10%
18
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
1.10%
19
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
1.10%
20
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
1.10%
21
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
1.10%
22
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
1.00%
23
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
1.00%
24
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.90%
25
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.90%
26
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.90%
27
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.90%
28
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.90%
29
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.80%
30
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.80%
31
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.80%
32
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.80%
33
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.80%
34
Petco Health & 8.25% 02/01/31
Other
0.80%
35
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.70%
36
Cvr Energy Inc. 7.5%
Other
0.70%
37
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.70%
38
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.70%
39
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.70%
40
Enquest Plc 9.875 4/30/2031 9.875 2031-04-30
Other
0.70%
41
Fair Isaac Corp 6.25% 09/15/34
Other
0.70%
42
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.70%
43
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.70%
44
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.70%
45
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.70%
46
Onemain Finance Corp 09/15/2033
Other
0.70%
47
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.70%
48
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.70%
49
Tutor Perini Corp 144A 6.637/15/2033
Other
0.70%
50
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.70%
51
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.60%
52
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.60%
53
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.60%
54
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.60%
55
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.60%
56
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.60%
57
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.60%
58
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.60%
59
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.60%
60
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.60%
61
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.60%
62
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.60%
63
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.60%
64
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.60%
65
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.60%
66
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.60%
67
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.60%
68
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.60%
69
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.50%
70
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.50%
71
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.50%
72
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.50%
73
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.50%
74
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.50%
75
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.50%
76
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.50%
77
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.50%
78
Eushi Finance Inc Company Guar 04/56 Var
Other
0.50%
79
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.50%
80
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.50%
81
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.50%
82
Starz Capital Holdings Llc
LGF 5.5 04/15/29 144Financials
0.50%
83
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.50%
84
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.50%
85
Navient Corp 9.38 10/15/2031
Other
0.50%
86
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.50%
87
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.50%
88
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.50%
89
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.50%
90
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.40%
91
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.40%
92
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.40%
93
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.40%
94
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.40%
95
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.40%
96
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.40%
97
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.40%
98
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.40%
99
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.40%
100
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.40%
101
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.40%
102
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.40%
103
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.40%
104
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.40%
105
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.40%
106
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.40%
107
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.40%
108
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.40%
109
Onemain Finance Corporati 6.5 03/15/2033
Other
0.40%
110
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.40%
111
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.40%
112
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.30%
113
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.30%
114
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.30%
115
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.30%
116
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.30%
117
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.30%
118
California Resources Corp 144A 7.251/15/2035
Other
0.30%
119
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.30%
120
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.30%
121
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.30%
122
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.30%
123
Coreweave Inc 144A 9.637/15/2032
Other
0.30%
124
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.30%
125
Discovery Communications Llc 6.35 06/01/2040
Other
0.30%
126
Discovery Global Holdings Inc 5.143/15/2052
Other
0.30%
127
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.30%
128
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.30%
129
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.30%
130
Five Point Operati 8% 10/01/30
Other
0.30%
131
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.30%
132
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.30%
133
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.30%
134
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.30%
135
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.30%
136
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.30%
137
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.30%
138
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.30%
139
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.30%
140
Saturn Oil & Gas 8.5% 07/30/31
Other
0.30%
141
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.30%
142
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.30%
143
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.30%
144
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.30%
145
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.30%
146
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.30%
147
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.30%
148
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.30%
149
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.30%
150
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.30%
151
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.30%
152
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.20%
153
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.20%
154
Whirlpool Corporation 144A 7.887/01/2034
Other
0.20%
155
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.20%
156
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.20%
157
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.20%
158
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.20%
159
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.20%
160
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.20%
161
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.20%
162
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.20%
163
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.20%
164
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.20%
165
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.20%
166
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.20%
167
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.20%
168
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.20%
169
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.20%
170
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.20%
171
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.20%
172
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.20%
173
Advantage Sales & 9% 11/15/30
Other
0.10%
174
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.10%
175
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.10%
176
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.10%
177
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.10%
178
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.10%
179
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.10%
180
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.10%
181
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.10%
182
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.10%
183
Discovery 4.279% 03/32
Other
0.10%
184
Discovery Hldg 5.05 3/42
Other
0.10%
185
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.10%
186
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.10%
187
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.10%
188
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.10%
189
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.10%
190
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.10%
191
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.10%
192
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.10%
193
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.10%
194
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.10%
195
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.10%
196
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.10%
197
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.10%
198
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.10%
199
Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.10%
200
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.10%
201
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.10%
202
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.10%
203
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.10%
204
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.10%
205
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.10%
206
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.10%
207
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.10%
208
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.10%
209
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.10%
210
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.10%
211
Euro Currency
Other
0.00%
212
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.00%
213
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.00%
214
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.00%
215
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.00%
216
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.00%

#	Company	Ticker	Weight
1	Cash and Other Assets Less Liabilities	-	3.900%
2	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.300%
3	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	1.300%
4	Pbf Holding Company Llc 144A 7.256/01/2034	-	1.300%
5	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	1.200%
6	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	1.200%
7	Ciena Corp.	CIEN 4 01/31/30 144A	1.200%
8	Humana Inc 6.625% Flt 03/09/56	-	1.200%
9	Par Petroleum Llc 144A 7.386/01/2034	-	1.200%
10	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	1.200%
11	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	1.200%
12	Talos Production I 8% 07/15/34	-	1.200%
13	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	1.200%
14	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	1.100%
15	Allegiant Trav 7.125% 07/01/31	-	1.100%
16	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	1.100%
17	Davita Inc	DVA 3.75 02/15/31 14	1.100%
18	Iamgold Corp.	IMGCN 5.75 10/15/28	1.100%
19	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	1.100%
20	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	1.100%
21	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	1.100%
22	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	1.000%
23	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	1.000%
24	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.900%
25	California Resources Corp 144A Jan 15, 2034 7.0	-	0.900%
26	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.900%
27	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.900%
28	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.900%
29	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.800%
30	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.800%
31	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.800%
32	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.800%
33	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.800%
34	Petco Health & 8.25% 02/01/31	-	0.800%
35	Alaska Airlines Inc 144A 6.56/01/2031	-	0.700%
36	Cvr Energy Inc. 7.5%	-	0.700%
37	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.700%
38	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.700%
39	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.700%
40	Enquest Plc 9.875 4/30/2031 9.875 2031-04-30	-	0.700%
41	Fair Isaac Corp 6.25% 09/15/34	-	0.700%
42	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.700%
43	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.700%
44	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.700%
45	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.700%
46	Onemain Finance Corp 09/15/2033	-	0.700%
47	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.700%
48	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.700%
49	Tutor Perini Corp 144A 6.637/15/2033	-	0.700%
50	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.700%
51	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.600%
52	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.600%
53	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.600%
54	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.600%
55	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.600%
56	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.600%
57	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.600%
58	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.600%
59	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.600%
60	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.600%
61	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.600%
62	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.600%
63	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.600%
64	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.600%
65	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.600%
66	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.600%
67	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.600%
68	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.600%
69	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.500%
70	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.500%
71	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.500%
72	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.500%
73	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.500%
74	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.500%
75	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.500%
76	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.500%
77	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.500%
78	Eushi Finance Inc Company Guar 04/56 Var	-	0.500%
79	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.500%
80	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.500%
81	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.500%
82	Starz Capital Holdings Llc	LGF 5.5 04/15/29 144	0.500%
83	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.500%
84	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.500%
85	Navient Corp 9.38 10/15/2031	-	0.500%
86	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.500%
87	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.500%
88	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.500%
89	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.500%
90	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.400%
91	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.400%
92	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.400%
93	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.400%
94	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.400%
95	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.400%
96	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.400%
97	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.400%
98	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.400%
99	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.400%
100	Forward Air Corp	FWRD 9.5 10/15/31 14	0.400%
101	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.400%
102	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.400%
103	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.400%
104	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.400%
105	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.400%
106	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.400%
107	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.400%
108	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.400%
109	Onemain Finance Corporati 6.5 03/15/2033	-	0.400%
110	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.400%
111	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.400%
112	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.300%
113	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.300%
114	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.300%
115	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.300%
116	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.300%
117	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.300%
118	California Resources Corp 144A 7.251/15/2035	-	0.300%
119	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.300%
120	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.300%
121	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.300%
122	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.300%
123	Coreweave Inc 144A 9.637/15/2032	-	0.300%
124	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.300%
125	Discovery Communications Llc 6.35 06/01/2040	-	0.300%
126	Discovery Global Holdings Inc 5.143/15/2052	-	0.300%
127	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.300%
128	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.300%
129	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.300%
130	Five Point Operati 8% 10/01/30	-	0.300%
131	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.300%
132	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.300%
133	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.300%
134	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.300%
135	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.300%
136	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.300%
137	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.300%
138	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.300%
139	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.300%
140	Saturn Oil & Gas 8.5% 07/30/31	-	0.300%
141	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.300%
142	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.300%
143	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.300%
144	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.300%
145	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.300%
146	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.300%
147	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.300%
148	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.300%
149	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.300%
150	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.300%
151	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.300%
152	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.200%
153	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.200%
154	Whirlpool Corporation 144A 7.887/01/2034	-	0.200%
155	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.200%
156	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.200%
157	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.200%
158	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.200%
159	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.200%
160	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.200%
161	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.200%
162	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.200%
163	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.200%
164	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.200%
165	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.200%
166	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.200%
167	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.200%
168	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.200%
169	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.200%
170	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.200%
171	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.200%
172	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.200%
173	Advantage Sales & 9% 11/15/30	-	0.100%
174	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.100%
175	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.100%
176	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.100%
177	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.100%
178	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.100%
179	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.100%
180	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.100%
181	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.100%
182	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.100%
183	Discovery 4.279% 03/32	-	0.100%
184	Discovery Hldg 5.05 3/42	-	0.100%
185	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.100%
186	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.100%
187	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.100%
188	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.100%
189	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.100%
190	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.100%
191	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.100%
192	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.100%
193	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.100%
194	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.100%
195	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.100%
196	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.100%
197	Muvico Llc 144A Feb 19, 2029 7.5	-	0.100%
198	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.100%
199	Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01	PGY 8.875 08/01/30	0.100%
200	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.100%
201	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.100%
202	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.100%
203	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.100%
204	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.100%
205	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.100%
206	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.100%
207	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.100%
208	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.100%
209	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.100%
210	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.100%
211	Euro Currency	-	0.000%
212	Angi Group Llc	ANGI 3.875 08/15/28	0.000%
213	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.000%
214	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.000%
215	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.000%
216	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.000%